Nippon India Focused Fund vs Nippon India Nifty 500 Equal Weight Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
5.0%
Low Overlap
25 common stocks · Rank #28269 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Focused | Wt% in Nippon India Nifty 500 Equal W | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.07% | 0.26% | 0.26% |
NTPC Limited Power | 5.46% | 0.24% | 0.24% |
Axis Bank Limited Banks | 7.44% | 0.23% | 0.23% |
Siemens Energy India Limited Electrical Equipment | 3.78% | 0.23% | 0.23% |
Samvardhana Motherson International Limited Auto Components | 2.80% | 0.23% | 0.23% |
3M India Limited Diversified | 2.85% | 0.22% | 0.22% |
ICICI Bank Limited Banks | 9.58% | 0.21% | 0.21% |
Grasim Industries Limited Cement & Cement Products | 3.29% | 0.21% | 0.21% |
FSN E-Commerce Ventures Limited Retailing | 2.99% | 0.21% | 0.21% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.93% | 0.21% | 0.21% |
Unique to Nippon India Focused
- Reliance Industries Limited5.35%
- Infosys Limited5.24%
- HDFC Bank Limited4.89%
- SBI Cards and Payment Services Limited4.09%
- Eternal Limited3.85%
- Bajaj Finserv Limited3.60%
Unique to Nippon India Nifty 500 Equal W
- Hitachi Energy India Limited0.29%
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bank of Maharashtra0.27%
- Bharat Forge Limited0.27%
- Apar Industries Limited0.27%
- Force Motors Limited0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Sector Overlap Breakdown
Banks0.9% (4)
Retailing0.6% (3)
Electrical Equipment0.4% (2)
Pharmaceuticals & Biotechnology0.4% (2)
Finance0.4% (2)
Power0.2% (1)
Auto Components0.2% (1)
Diversified0.2% (1)
Cement & Cement Products0.2% (1)
Entertainment0.2% (1)
Beverages0.2% (1)
Capital Markets0.2% (1)
Industrial Manufacturing0.2% (1)
Petroleum Products0.2% (1)
Leisure Services0.2% (1)
IT - Software0.2% (1)
Healthcare Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.